Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-15 pay bfy. boofiya sales working_capital 2112 40843.164
2021-06-15 pay sfvn safvan sales working_capital 2376 45948.559
2021-06-15 pay ready payment agent sales working_capital 2625 50763.875
2021-06-15 pay vnml. vanamal sales working_capital 22500 435118.933
2021-06-15 diesel sky nys irsd clearing_charge sky nys irsd 222.14 4300
2021-06-15 cle sky nys irsd clearing_charge sky nys irsd 41.33 800
2021-06-14 5k inr to shjhn loan accnt last instlmnt and this both pay on one time by today sky nys irsd return_investment Shajahan sky/ 258.05 5000
2021-06-14 10k jyd bnft may sky nys irsd benefit_for_investor Jiyad 515.6 10000
2021-06-14 pay dscnt gfr. gafoor della sales working_capital 0 0
2021-06-14 pay rkka rakka musthafa sales working_capital 9690 187936.385
Total 1037.12 39303 780710.916